Elkfork Partners’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10.6M Buy
242,080
+12,444
+5% +$544K 0.26% 79
2019
Q2
$9.31M Buy
229,636
+28,866
+14% +$1.17M 0.23% 95
2019
Q1
$8.99M Buy
200,770
+170
+0.1% +$7.61K 0.23% 92
2018
Q4
$8.56M Buy
200,600
+12,478
+7% +$533K 0.24% 87
2018
Q3
$7.41M Sell
188,122
-31,620
-14% -$1.25M 0.18% 122
2018
Q2
$8.18M Buy
219,742
+31,076
+16% +$1.16M 0.21% 109
2018
Q1
$6.48M Buy
188,666
+136
+0.1% +$4.67K 0.17% 132
2017
Q4
$6.86M Buy
188,530
+986
+0.5% +$35.9K 0.19% 114
2017
Q3
$6.03M Sell
187,544
-64,464
-26% -$2.07M 0.17% 115
2017
Q2
$8.6M Sell
252,008
-76,942
-23% -$2.62M 0.26% 82
2017
Q1
$11.4M Buy
328,950
+13,736
+4% +$476K 0.35% 60
2016
Q4
$11M Buy
+315,214
New +$11M 0.36% 57